RBC
The table below shows RBC Bearings Incorporated's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.60M | $91.20M | $132.90M | - | - | $76.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $285.80M | $279.20M | $292.50M | $256.10M | $255.40M | $254.70M |
| Inventory | $781.50M | $768.70M | $679.70M | $656.90M | $646.70M | $635.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.22B |
| $1.19B |
| $1.14B |
| $1.00B |
| $1.02B |
| $994.20M |
| Property, plant & equipment | $416.70M | $407.60M | $363.90M | $357.70M | $362.50M | $356.80M |
| Goodwill | $1.99B | $1.99B | $1.88B | $1.87B | $1.88B | $1.87B |
| Total assets | $5.14B | $5.11B | $4.79B | $4.67B | $4.71B | $4.70B |
| Accounts payable | $141.70M | $144.10M | $140.70M | $130.10M | $127.40M | $127.50M |
| Total current liabilities | $656.40M | $375.10M | $341.30M | $292.70M | $293.90M | $330.30M |
| Long-term debt | $701.60M | $1.07B | $913.80M | $999.70M | $1.10B | $1.13B |
| Total liabilities | $1.88B | $1.92B | $1.67B | $1.73B | $1.83B | $1.89B |
| Retained earnings | $1.65B | $1.58B | $1.52B | $1.38B | $1.32B | $1.27B |
| Total equity | $3.26B | $3.19B | $3.12B | $2.94B | $2.88B | $2.80B |